2025/06 - 中期 人民币(K¥) | 2024/12 人民币(K¥) | 2023/12 人民币(K¥) | 2022/12 人民币(K¥) | 2021/12 人民币(K¥) | |
经营活动产生之现金流量净额 | 1,314,967 | 525,211 | (238,842) | (255,230) | 375,501 |
投资活动产生之现金流量净额 | (1,245,380) | 269,312 | (298,598) | (146,808) | (371,993) |
筹资活动产生之现金流量净额 | 471,800 | (454,563) | (231,376) | 63,752 | (256,538) |
汇率变动对现金及现金等价物的影响 | 32,535 | (4,616) | 12,036 | 15,261 | (4,635) |
现金及现金等价物净增加/(减少) | 573,922 | 335,343 | (756,779) | (323,025) | (257,665) |
期初现金及现金等价物余额 | 1,321,676 | 986,333 | 1,743,112 | 2,066,137 | 2,323,802 |
期末现金及现金等价物余额 | 1,895,598 | 1,321,676 | 986,333 | 1,743,112 | 2,066,137 |